Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 623,111,135 | 128,000 | 16.94 | 0.00 | 2017-10-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,379,426 | 110,000 | 0.23 | 0.00 | 2017-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,497,362 | 100,000 | 0.61 | 0.00 | 2017-10-23 |
| 4 | C00093 | BNP PARIBAS | 10,462,888 | 67,900 | 0.28 | 0.00 | 2017-10-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,455,675 | 54,000 | 0.26 | 0.00 | 2017-10-23 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,244,346 | 50,000 | 0.03 | 0.00 | 2017-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,461,500 | 40,000 | 0.20 | 0.00 | 2017-10-23 |
| 8 | B01298 | GET NICE SECURITIES LTD | 15,212,747 | 40,000 | 0.41 | 0.00 | 2017-10-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,670,245 | 26,000 | 0.10 | 0.00 | 2017-10-23 |
| 10 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,883 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,722,000 | 12,000 | 0.10 | 0.00 | 2017-10-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,590,303 | 10,000 | 0.10 | 0.00 | 2017-10-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 31,166 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,558,949 | 5,833 | 0.23 | 0.00 | 2017-10-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,901,830 | 2,333 | 0.32 | 0.00 | 2017-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 692,572 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,259 | 2,000 | 0.05 | 0.00 | 2017-10-23 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 30,233 | 233 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,797,999 | -2,333 | 0.05 | -0.00 | 2017-10-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,227,427 | -6,000 | 0.66 | -0.00 | 2017-10-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,968,370 | -8,000 | 0.11 | -0.00 | 2017-10-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,712 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -14,000 | 0.00 | -0.00 | 2017-10-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,787,750 | -14,000 | 0.10 | -0.00 | 2017-10-23 |
| 26 | B01819 | M SECURITIES LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -86,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,241,700 | -88,000 | 0.33 | -0.00 | 2017-10-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,268,575 | -96,000 | 2.48 | -0.00 | 2017-10-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,471,986 | -100,000 | 1.86 | -0.00 | 2017-10-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,642,150 | -251,900 | 0.18 | -0.01 | 2017-10-23 |
| 31 | Total changed named holdings | 945,610,188 | 6,066 | 25.71 | 0.00 | ||
| 230 | Unchanged named holdings | 241,383,480 | 0 | 6.56 | 0.00 | ||
| 261 | Total named holdings | 1,186,993,668 | 6,066 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,768,995 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,762,663 | 6,066 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,783,004 | -6,066 | 67.43 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 552,000 |
| Turnover | 1,523,400 |
| Average price | 2.760 |
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